| 日期 | 淨值 | 漲跌幅(%) |
| 01/22 | 137.15 | 1.05 | | 01/21 | 135.72 | -0.15 | | 01/20 | 135.93 | 1.68 | | 01/17 | 133.69 | 0.15 | | 01/16 | 133.49 | 2.19 | | 01/15 | 130.63 | -1.93 | | 01/14 | 133.20 | 1.37 | | 01/13 | 131.40 | -3.98 | | 01/10 | 136.85 | -0.83 | | 01/09 | 138.00 | -2.16 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/08 | 141.04 | -1.34 | | 01/07 | 142.96 | 1.90 | | 01/06 | 140.29 | 1.47 | | 01/03 | 138.26 | 0.27 | | 01/02 | 137.89 | -2.07 | | 12/31 | 140.81 | 0.17 | | 12/30 | 140.57 | -0.45 | | 12/27 | 141.21 | 0.86 | | 12/26 | 140.00 | 0.42 | | 12/25 | 139.42 | 1.12 | |